Modus Advisors

Modus Advisors as of March 31, 2026

Portfolio Holdings for Modus Advisors

Modus Advisors holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Etf (IAU) 6.6 $24M 273k 88.16
Invesco Nasdaq 100 Etf Etf (QQQM) 3.3 $12M 50k 237.62
Vanguard Total Stock Market Etf Etf (VTI) 3.1 $11M 35k 320.81
Nvidia Corporation Stock (NVDA) 2.9 $10M 60k 174.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.7 $9.9M 34k 286.86
Ishares Core Dividend Growth Etf Etf (DGRO) 2.7 $9.8M 140k 70.18
Jpmorgan International Value Etf Etf (JIVE) 2.5 $9.2M 107k 85.64
Amazon Stock (AMZN) 2.2 $8.1M 39k 208.27
Jpmorgan Chase & Co Stock (JPM) 2.2 $8.0M 27k 294.16
Apple Stock (AAPL) 2.2 $7.9M 31k 253.79
Caterpillar Stock (CAT) 2.2 $7.9M 11k 708.47
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.0 $7.4M 68k 108.99
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.0 $7.2M 115k 62.56
Fidelity Enhanced Small Cap Etf Etf (FESM) 1.8 $6.7M 176k 38.00
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 1.8 $6.7M 37k 181.83
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $6.6M 34k 191.92
Invesco Qqq Trust Series I Etf (QQQ) 1.8 $6.4M 11k 577.20
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.7 $6.3M 76k 82.57
Ishares Bitcoin Trust Etf Etf (IBIT) 1.7 $6.2M 162k 38.42
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.6 $5.9M 59k 99.27
Abbvie Stock (ABBV) 1.5 $5.6M 26k 217.49
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.5 $5.5M 59k 92.74
Chevron Corporation Stock (CVX) 1.5 $5.4M 26k 206.90
Vanguard S&p 500 Etf Etf (VOO) 1.4 $5.1M 8.6k 597.55
Ishares U.s. Industrials Etf Etf (IYJ) 1.4 $5.0M 34k 147.54
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 1.4 $4.9M 197k 24.91
Arm Holdings Adr (ARM) 1.3 $4.9M 32k 151.28
Uber Technologies Stock (UBER) 1.3 $4.7M 65k 71.93
Costco Wholesale Corporation Stock (COST) 1.3 $4.6M 4.7k 996.37
Blackstone Stock (BX) 1.3 $4.6M 40k 114.99
Meta Platforms Inc Cl A Stock (META) 1.3 $4.6M 8.0k 572.15
Microsoft Corp Stock (MSFT) 1.3 $4.6M 12k 370.17
Palo Alto Networks Stock (PANW) 1.2 $4.5M 28k 160.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $4.4M 9.1k 479.20
Mcdonalds Corp Stock (MCD) 1.2 $4.3M 14k 310.78
Vistra Corp Stock (VST) 1.1 $4.2M 28k 150.33
State Street Financial Select Sector Spdr Etf Etf (XLF) 1.1 $3.9M 78k 49.37
Home Depot Stock (HD) 1.1 $3.9M 12k 328.89
Eli Lilly & Co Stock (LLY) 1.1 $3.8M 4.2k 919.75
Mastercard Incorporated Cl A Stock (MA) 1.0 $3.6M 7.2k 499.69
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.0 $3.6M 36k 100.72
Nextera Energy Stock (NEE) 1.0 $3.5M 37k 92.88
Lockheed Martin Corp Stock (LMT) 0.9 $3.4M 5.7k 604.44
Palantir Technologies Inc Cl A Stock (PLTR) 0.9 $3.2M 22k 146.28
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.9 $3.2M 39k 82.75
Salesforce Stock (CRM) 0.9 $3.2M 17k 186.67
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.9 $3.1M 13k 239.98
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.8 $3.1M 7.9k 390.41
Procter & Gamble Stock (PG) 0.8 $2.9M 20k 144.44
Spdr Gold Shares Etf (GLD) 0.8 $2.8M 6.6k 430.29
Ovintiv Stock (OVV) 0.8 $2.8M 47k 59.36
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.8 $2.8M 35k 79.27
Unitedhealth Group Stock (UNH) 0.7 $2.7M 9.9k 270.59
International Business Machs Stock (IBM) 0.7 $2.6M 11k 242.38
Vici Pptys Reit (VICI) 0.7 $2.5M 90k 27.32
Coca Cola Stock (KO) 0.7 $2.4M 31k 76.05
State Street Spdr S&p 500 Etf Etf (SPY) 0.6 $2.3M 3.6k 650.34
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.6 $2.1M 38k 55.52
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.6 $2.1M 35k 59.03
Schwab Charles Corp Stock (SCHW) 0.6 $2.0M 21k 93.98
Schwab U.s. Broad Market Etf Etf (SCHB) 0.5 $1.9M 77k 25.10
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $1.8M 32k 56.68
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.8M 58k 30.68
Take-two Interactive Software Stock (TTWO) 0.4 $1.6M 8.1k 197.50
Walmart Stock (WMT) 0.4 $1.4M 12k 124.28
Broadcom Stock (AVGO) 0.4 $1.3M 4.3k 309.52
Taiwan Semiconductor Manufact Adr (TSM) 0.4 $1.3M 3.9k 337.95
Abbott Laboratories Stock (ABT) 0.4 $1.3M 13k 102.67
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $1.2M 41k 29.13
Tesla Stock (TSLA) 0.3 $1.1M 3.1k 371.75
Goldman Sachs Group Stock (GS) 0.3 $1.1M 1.3k 846.09
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.3 $1.1M 7.7k 146.61
Vanguard Small-cap Etf Etf (VB) 0.3 $1.1M 4.2k 261.89
Emcor Group Stock (EME) 0.3 $1.1M 1.5k 738.17
Oklo Inc Com Cl A Stock (OKLO) 0.3 $977k 20k 49.59
Toro Stock (TTC) 0.3 $966k 10k 93.44
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $942k 15k 64.08
Gilead Sciences Stock (GILD) 0.2 $820k 5.9k 139.37
Mplx Lp Com Unit Rep Stock (MPLX) 0.2 $792k 14k 57.07
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $722k 23k 30.96
Enterprise Prods Partners Stock (EPD) 0.2 $707k 19k 37.84
Monster Beverage Corp Stock (MNST) 0.2 $647k 8.9k 72.46
Vanguard Mid-cap Etf Etf (VO) 0.2 $635k 2.2k 287.24
Ishares Msci Acwi Etf Etf (ACWI) 0.2 $597k 4.3k 138.37
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $576k 4.6k 124.31
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $550k 17k 32.95
Marvell Technology Stock (MRVL) 0.1 $537k 5.4k 99.05
D-wave Quantum Stock (QBTS) 0.1 $499k 35k 14.43
Vanguard Total Bond Market Etf Etf (BND) 0.1 $427k 5.8k 73.64
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.1 $424k 6.6k 63.91
Exxon Mobil Corp Stock (XOM) 0.1 $422k 2.5k 169.66
Schwab International Equity Etf Etf (SCHF) 0.1 $410k 17k 24.75
Target Corp Stock (TGT) 0.1 $404k 3.3k 121.20
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $369k 4.1k 90.53
Rigetti Computing Stock (RGTI) 0.1 $368k 26k 14.04
Ionq Stock (IONQ) 0.1 $349k 12k 28.83
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $347k 14k 25.64
Terawulf Stock (WULF) 0.1 $335k 23k 14.43
Vanguard Total World Stock Etf Etf (VT) 0.1 $314k 2.3k 138.32
Sofi Technologies Stock (SOFI) 0.1 $309k 20k 15.88
Johnson & Johnson Stock (JNJ) 0.1 $289k 1.2k 244.44
3M Stock (MMM) 0.1 $277k 1.9k 145.23
Piper Sandler Companies Stock (PIPR) 0.1 $275k 3.6k 76.55
Coreweave Inc Com Cl A Stock (CRWV) 0.1 $274k 3.5k 77.47
Iren Limited Ordinary Shares Stock (IREN) 0.1 $260k 7.6k 34.28
Graco Stock (GGG) 0.1 $235k 2.8k 84.65
Dell Technologies Inc Cl C Stock (DELL) 0.1 $230k 1.4k 164.18
Deere & Co Stock (DE) 0.1 $230k 408.00 563.30
Nuscale Pwr Corp Cl A Stock (SMR) 0.1 $223k 21k 10.84
United States Antimony Corp Stock (UAMY) 0.1 $218k 25k 8.73
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $210k 11k 19.30
Netflix Stock (NFLX) 0.1 $203k 2.1k 96.15
Sana Biotechnology Stock (SANA) 0.0 $158k 55k 2.88
Jumia Technologies Adr (JMIA) 0.0 $138k 20k 6.90
Quantum Computing Stock (QUBT) 0.0 $116k 17k 6.85
Cleanspark Stock (CLSK) 0.0 $109k 13k 8.51
Mntn Inc Cl A Stock (MNTN) 0.0 $106k 12k 8.80